Commonwealth Equity Services
DNB

Commonwealth Equity Services’s Dun & Bradstreet DNB Stock Holding History

Commonwealth Equity Services’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,181
Closed -$104K – 4096
2024
Q2 		$104K Buy
+11,181
New +$108K ﹤0.01% 3805

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Commonwealth Equity Services's DNB Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 11,181 shares — an estimated $104K sold.

Commonwealth Equity Services first reported a position in DNB in Q2 2024 and held it in 1 quarter. The position peaked at $104K in Q2 2024. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,181 Dun & Bradstreet shares in Q3 2024, an estimated $104K.
  • Commonwealth Equity Services first reported a position in Dun & Bradstreet in Q2 2024 and held it in 1 quarter.
  • Commonwealth Equity Services's Dun & Bradstreet position peaked at $104K in Q2 2024.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.